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Mdt Group Ltd

10641244

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

COLTSFIELD FARM POOT LANE, SITTINGBOURNE, ME9 7HJ
Incorporated 27/02/2017

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Matthew Terry

director · Since 27/02/2017

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Matthew Terry

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-firm

British · England

Notified 27/02/2017

CompanyRankvs 255+ SIC 25120 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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255Mdt Group Ltd
71
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£390k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£469k

Current Liabilities

£299k

Fixed Assets

£233k

Debtors

£364k

12avg. employees+6

Tax at Year End(2023)

Corp tax£26k
VAT£65k

Director Loans(2023)

Company owes directors£485

Balance Sheet

Assets less current liabilities£403k
Signed by Mr Matthew Terry 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.57+£88k—
20242.03+£94k—
20231.67—£1.3M

Derived from filed accounts. Not audited figures.